DWUS vs. QQH ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to HCM Defender 100 Index ETF (QQH)
DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

1,035

Number of Holdings *

1

* may have additional holdings in another (foreign) market
QQH

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

21,392

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DWUS QQH
30 Days 2.78% 1.79%
60 Days 5.50% 5.14%
90 Days 6.41% 8.13%
12 Months 28.94% 36.41%
0 Overlapping Holdings
Symbol Grade Weight in DWUS Weight in QQH Overlap
DWUS Overweight 1 Positions Relative to QQH
Symbol Grade Weight
MTUM A 49.98%
DWUS Underweight 94 Positions Relative to QQH
Symbol Grade Weight
TQQQ C -20.47%
AAPL C -11.36%
MSFT D -10.72%
NVDA B -5.68%
META D -4.95%
AMZN C -4.83%
TSLA B -3.7%
AVGO D -3.51%
GOOGL C -2.11%
GOOG C -2.1%
COST A -1.7%
NFLX A -1.47%
ADBE C -1.04%
CSCO B -1.02%
AMD F -1.0%
PEP F -0.95%
LIN C -0.91%
QCOM F -0.85%
TXN C -0.77%
CMCSA B -0.77%
ISRG A -0.75%
AMAT F -0.74%
INTU B -0.72%
BKNG A -0.68%
AMGN F -0.65%
HON C -0.62%
VRTX D -0.52%
TMUS B -0.5%
GILD C -0.5%
ADP A -0.49%
PANW B -0.45%
SBUX A -0.45%
ADI D -0.44%
MU D -0.44%
INTC C -0.42%
LRCX F -0.38%
PYPL B -0.38%
MELI C -0.35%
REGN F -0.35%
MDLZ F -0.35%
KLAC F -0.34%
CDNS B -0.31%
SNPS B -0.31%
CTAS B -0.3%
MRVL B -0.3%
CEG C -0.3%
ORLY B -0.29%
CRWD B -0.29%
MAR A -0.29%
CSX C -0.29%
PDD F -0.29%
TTD B -0.28%
FTNT C -0.27%
ADSK A -0.25%
ROP B -0.23%
NXPI D -0.23%
PCAR B -0.23%
ABNB C -0.22%
WDAY B -0.21%
ROST D -0.19%
FAST B -0.19%
AEP C -0.19%
BKR A -0.18%
PAYX B -0.18%
CPRT B -0.18%
VRSK A -0.17%
EA A -0.17%
CTSH B -0.17%
ODFL C -0.17%
CHTR C -0.16%
XEL A -0.16%
EXC C -0.15%
EBAY D -0.14%
LULU C -0.14%
TEAM A -0.14%
MCHP F -0.14%
GEHC D -0.13%
IDXX F -0.13%
CSGP D -0.12%
KDP F -0.12%
MNST C -0.12%
ON D -0.12%
FANG C -0.12%
ILMN C -0.11%
DDOG A -0.11%
BIIB F -0.11%
ANSS B -0.11%
DXCM C -0.11%
KHC F -0.1%
MRNA F -0.06%
CCEP C -0.06%
BNTX C -0.04%
SMCI F -0.02%
GFS C -0.01%

DWUS: Top Represented Industries & Keywords

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